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    CROMPTON — Crompton Greaves Consumer Electricals Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Crompton Greaves Consumer Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,9077,2367,5156,1225,731
    Depreciation
    Non-Cash Items102-10088.7682173
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,167870-793-2,4371,243
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,1098,3037,2345,5268,434
    Capital Expenditures-494-202-1,712-791-838
    Purchase of Fixed Assets
    Other Investing Cash Flow Items583-4,756-15,5173,423-1,231
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities89-4,957-17,2292,632-2,069
    Financing Cash Flow Items-586-342-505-765-754
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,128-9629,073-9,105-5,413
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9302,384-922-948952